FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-1.07%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-5.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
128
New
5
Increased
48
Reduced
47
Closed
11
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$1.58M |
| 3 |
FS KKR Capital
FSK
|
$615K |
| 4 |
Meta Platforms (Facebook)
META
|
$467K |
| 5 |
Phillips Edison & Co
PECO
|
$455K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.55M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.73M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$983K |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$490K |
| 5 |
Baidu
BIDU
|
$448K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 7.87% |
| 3 | Real Estate | 3.46% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.73M | 0.32% |
6,350
-283
| -4% | -$77.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.31% |
596
+23
| +4% | +$64.2K |
|
|
FRG
28
DELISTED
Franchise Group, Inc.
FRG
| $1.58M | 0.29% |
+38,134
| New | +$1.58M |
|
29
Sempra
SRE
$53.7B
| $1.45M | 0.27% |
8,643
+1,788
| +26% | +$301K |
|
30
Iron Mountain
IRM
$26.5B
| $1.39M | 0.26% |
25,128
+5,355
| +27% | +$297K |
|
31
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.31M | 0.24% |
26,820
-4,106
| -13% | -$201K |
|
32
Mastercard
MA
$536B
| $1.29M | 0.24% |
3,615
+24
| +0.7% | +$8.58K |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.23% |
5,700
+2,101
| +58% | +$467K |
|
34
Williams Companies
WMB
$70.5B
| $1.23M | 0.23% |
36,742
+6,495
| +21% | +$217K |
|
35
Visa
V
$681B
| $1.22M | 0.23% |
5,514
+86
| +2% | +$19.1K |
|
36
Broadcom
AVGO
$1.42T
| $1.19M | 0.22% |
1,896
+21
| +1% | +$13.2K |
|
37
JPMorgan Chase
JPM
$824B
| $1.14M | 0.21% |
8,375
+1,871
| +29% | +$255K |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.13M | 0.21% |
13,516
-43
| -0.3% | -$3.61K |
|
39
LyondellBasell Industries
LYB
$17.4B
| $1.06M | 0.2% |
10,319
+2,898
| +39% | +$298K |
|
40
Lockheed Martin
LMT
$105B
| $1.02M | 0.19% |
2,321
-369
| -14% | -$163K |
|
41
GE Aerospace
GE
$293B
| $1.02M | 0.19% |
11,129
-263
| -2% | -$24K |
|
42
STAG Industrial
STAG
$6.81B
| $1.02M | 0.19% |
24,556
+4,959
| +25% | +$205K |
|
43
GSK
GSK
$79.3B
| $1.01M | 0.19% |
23,145
+4,610
| +25% | +$201K |
|
44
Crown Castle
CCI
$42.3B
| $983K | 0.18% |
5,326
+1,192
| +29% | +$220K |
|
45
Tesla
TSLA
$1.08T
| $980K | 0.18% |
909
+67
| +8% | +$72.2K |
|
46
AT&T
T
$208B
| $978K | 0.18% |
41,393
+9,314
| +29% | +$220K |
|
47
Merck
MRK
$210B
| $930K | 0.17% |
11,336
+2,929
| +35% | +$240K |
|
48
Wells Fargo
WFC
$258B
| $910K | 0.17% |
18,771
+1
| +0% | +$48 |
|
49
Lumen
LUMN
$4.84B
| $890K | 0.16% |
78,948
+19,132
| +32% | +$216K |
|
50
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $877K | 0.16% |
31,582
-4,239
| -12% | -$118K |
|